Total Holdings
1,126
Portfolio diversification across 1,126 positions
UITB
(NASDAQ)VictoryShares Core Intermediate Bond ETF
$47.80-- (--)
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UITB ETF Holdings: VictoryShares Core Intermediate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.64B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 2.45% |
| 2 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 2.35% |
| 3 | T T.4.125 05.31.32 | United States Treasury Notes 4.125% | Stock | 2.20% |
| 4 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 2.00% |
| 5 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 1.93% |
| 6 | T T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 1.76% |
| 7 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 1.54% |
| 8 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 1.38% |
| 9 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 1.11% |
| 10 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 1.04% |
| 11 | T T.3.625 09.30.30 | United States Treasury Notes 3.625% | Stock | 0.90% |
| 12 | T T.3.875 08.15.40 | United States Treasury Bonds 3.875% | Stock | 0.89% |
| 13 | T T.3.375 09.15.28 | United States Treasury Notes 3.375% | Stock | 0.89% |
| 14 | T T.4.125 08.31.30 | United States Treasury Notes 4.125% | Stock | 0.89% |
| 15 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.84% |
| 16 | T T.3.875 09.30.32 | United States Treasury Notes 3.875% | Stock | 0.80% |
| 17 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.79% |
| 18 | T T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 0.70% |
| 19 | T T.3.5 02.15.39 | United States Treasury Bonds 3.5% | Stock | 0.70% |
| 20 | F FN.MA4684 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.68% |
| 21 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 0.62% |
| 22 | T T.4 01.31.31 | United States Treasury Notes 4% | Stock | 0.58% |
| 23 | T T.3.875 05.15.43 | United States Treasury Bonds 3.875% | Stock | 0.58% |
| 24 | T T.4.125 03.31.31 | United States Treasury Notes 4.125% | Stock | 0.58% |
| 25 | T T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 0.57% |